Tianci International, Inc. (CIIT)

Tianci International Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-1.12	0.05	-0.34	0.14
Depreciation & Amortization	-	0	-	-
Stock-Based Compensation	-	-	0.21	-
Other Operating Activities	0.17	0.03	-0.01	0.03
Change in Accounts Receivable	-0.08	-	0.74	-0.74
Change in Inventory	-	-	-	0.02
Change in Accounts Payable	-0.04	-0	-0.45	0.44
Change in Income Taxes	-0.04	0.04	0.01	0.01
Change in Other Net Operating Assets	-0.9	-0.01	0.17	-
Operating Cash Flow	-2.01	0.11	0.32	-0.08
Operating Cash Flow Growth	-	-65.27%	-	-
Short-Term Debt Issued	-	0.05	0.03	0
Total Debt Issued	0.06	0.05	0.03	0
Short-Term Debt Repaid	-	-0.03	-0.34	-0.01
Total Debt Repaid	-0.04	-0.03	-0.34	-0.01
Net Debt Issued (Repaid)	0.02	0.03	-0.31	-0.01
Issuance of Common Stock	5.44	0.51	0.12	-
Other Financing Activities	-0.47	-0.5	0.11	0.1
Financing Cash Flow	4.99	0.04	-0.09	0.09
Net Cash Flow	2.98	0.16	0.24	0
Levered Free Cash Flow	-1.49	-0.81	0.68	-
Unlevered Free Cash Flow	-1.49	-0.81	0.68	-
Change in Net Working Capital	0.79	0.91	-0.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.